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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : HYDRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | HYDRO SERVICES |
| Siren | 490572237 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 641 |
| Management number | 2006B00553 |
| Activity code | 3320A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21760 Lamarche-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 40 598.00 | 10 757.00 | 29 842.00 | 40 598.00 |
040 Financial Assets | 5 105.00 | 5 105.00 | 5 105.00 | |
044 Total Fixed Assets | 46 273.00 | 11 327.00 | 34 947.00 | 46 273.00 |
068 Receivables – Trade and related accounts | 9 362.00 | 9 362.00 | 9 362.00 | |
072 Receivables – Other | 7 302.00 | 7 302.00 | 7 302.00 | |
084 Cash | 28 024.00 | 28 024.00 | 28 024.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 45 657.00 | 45 657.00 | 45 657.00 | |
110 Total Assets | 91 930.00 | 11 327.00 | 80 603.00 | 91 930.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 398.00 | |||
134 Retained Earnings | -249.00 | |||
136 Profit for the Year | 6 194.00 | |||
142 Total Equity - Total I | 59 143.00 | |||
156 Loans and similar debts | 15 755.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 5 247.00 | |||
176 Total debts | 21 460.00 | |||
180 Liabilities Total | 80 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 12 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 268.00 | 83 268.00 | ||
222 Inventory production | -1 568.00 | -1 568.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 81 703.00 | 81 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 593.00 | 4 593.00 | ||
242 Other external expenses | 30 920.00 | 30 920.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 214.00 | ||
250 Staff compensation | 40 012.00 | 40 012.00 | ||
254 Depreciation and amortization | 777.00 | 777.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 77 537.00 | 77 537.00 | ||
270 Operating profit | 4 166.00 | 4 166.00 | ||
280 Financial income | 1 200.00 | 1 200.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 021.00 | 1 021.00 | ||
310 Profit or loss | 6 194.00 | 6 194.00 | ||
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